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NorthCrest Asset Manangement, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on CNC, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 62,940 CNC shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 62,940 shares
    Change vs previous 13F +1,019 shares

    0.1% of the 13F portfolio, value $4,062,117.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 61,921 shares
    Change vs previous 13F -190 shares

    0.11% of the 13F portfolio, value $4,185,886.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 62,111 shares
    Change vs previous 13F -32,394 shares

    0.07% of the 13F portfolio, value $2,180,700.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 94,505 shares
    Change vs previous 13F +3,827 shares

    0.09% of the 13F portfolio, value $4,222,499.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 90,678 shares
    Change vs previous 13F -34,233 shares

    0.08% of the 13F portfolio, value $3,483,855.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 124,911 shares
    Change vs previous 13F -5,228 shares

    0.11% of the 13F portfolio, value $4,160,790.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 130,139 shares
    Change vs previous 13F +5,538 shares

    0.24% of the 13F portfolio, value $7,900,711.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 124,601 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,548,307.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).